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Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹32.09 ↑ 0.11  (0.34 %) as on 18 Aug 22

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 8.2% since its launch.  Ranked 24 in Sectoral category.  Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 18 Aug 22₹32.09 ↑ 0.11  (0.34 %)
Net Assets (AUM) as on 30 Jun 2022 ₹414 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.19 %
Sharpe Ratio0.138
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

DurationReturns
1 Month 7.2%
3 Month 10.7%
6 Month 6.6%
1 Year 13.3%
3 Year 26%
5 Year 14.3%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,315
31 Jul 19₹9,927
31 Jul 20₹10,085
31 Jul 21₹17,530
31 Jul 22₹18,856
Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.98%
Equity97.02%
Invesco India Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials56.1%
Utility12.16%
Basic Materials10.91%
Consumer Cyclical5.36%
Energy5.1%
Communication Services4.01%
Health Care1.89%
Real Estate0.95%
Technology0.53%
Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction8%₹31 Cr200,902
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
Utilities - Regulated Electric7%₹27 Cr1,280,423
↑ 183,695
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹21 Cr81,457
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
Engineering & Construction4%₹17 Cr741,196
↑ 117,735
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
Electrical Equipment & Parts4%₹17 Cr146,634
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
Telecom Services4%₹17 Cr242,620
↑ 32,192
Rolex Rings Ltd (Industrials)
Equity, Since 31 Aug 21 | 543325
Metal Fabrication4%₹15 Cr93,379
↑ 3,969
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
Utilities - Independent Power Producers3%₹14 Cr707,132
↑ 121,546
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
Specialty Industrial Machinery3%₹14 Cr67,990
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | JAMNAAUTO
Auto Parts3%₹13 Cr1,088,047
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 201.91 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹32.09
↑ 0.11
6.58 %13.31 %26.01 %14.33 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹25.81
↑ 0.09
6.56 %13.3 %26 %14.32 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹25.81
↑ 0.09
6.56 %13.3 %26 %14.32 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.